IWG PLC (IWG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.53x
IWG PLC (IWG) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX252.64 Million) in capital expenditures (GBX133.68 Million). See IWG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
GBX252.64 Million
GBX
Capital Expenditures
GBX133.68 Million
GBX
Data as of
Dec 2025
Most recent filing
IWG PLC Capital Reinvestment Ratio (2005–2025)
This chart tracks IWG PLC's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for IWG PLC (2005–2025)
Year-by-year Capital Reinvestment Ratio for IWG PLC from 2005 to 2025. For live market cap and broader valuation context, see IWG market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | GBX371.64 Million | GBX199.09 Million | ▲ +200.4% |
| 2024 | 0.18x | GBX1.33 Billion | GBX237.00 Million | ▼ -73.4% |
| 2023 | 0.67x | GBX320.98 Million | GBX215.00 Million | ▲ +172.4% |
| 2022 | 0.25x | GBX1.15 Billion | GBX282.00 Million | ▼ -29.3% |
| 2021 | 0.35x | GBX734.80 Million | GBX255.50 Million | ▲ +23.0% |
| 2020 | 0.28x | GBX968.90 Million | GBX273.90 Million | ▲ +1.2% |
| 2019 | 0.28x | GBX1.32 Billion | GBX369.20 Million | ▼ -75.7% |
| 2018 | 1.15x | GBX510.70 Million | GBX586.50 Million | ▲ +28.9% |
| 2017 | 0.89x | GBX391.20 Million | GBX348.50 Million | ▲ +20.8% |
| 2016 | 0.74x | GBX432.90 Million | GBX319.30 Million | ▼ -22.1% |
| 2015 | 0.95x | GBX338.30 Million | GBX320.20 Million | ▲ +17.0% |
| 2014 | 0.81x | GBX267.50 Million | GBX216.40 Million | ▼ -29.5% |
| 2013 | 1.15x | GBX230.40 Million | GBX264.50 Million | ▲ +18.0% |
| 2012 | 0.97x | GBX180.90 Million | GBX176.00 Million | ▲ +25.7% |
| 2011 | 0.77x | GBX158.60 Million | GBX122.80 Million | ▼ -19.6% |
| 2010 | 0.96x | GBX78.80 Million | GBX75.90 Million | ▲ +93.6% |
| 2009 | 0.50x | GBX97.50 Million | GBX48.50 Million | ▲ +17.9% |
| 2008 | 0.42x | GBX214.10 Million | GBX90.30 Million | ▼ -0.3% |
| 2007 | 0.42x | GBX190.80 Million | GBX80.70 Million | ▲ +9.1% |
| 2006 | 0.39x | GBX120.50 Million | GBX46.70 Million | ▲ +52.8% |
| 2005 | 0.25x | GBX69.00 Million | GBX17.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow